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PATTERN ENERGY GROUP INC
PATTERN ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 153 Institutional holders with a total value of $1,798,038,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 179,475 3,423,000 0.19%
52 NEW ENGLAND ASSET MANAGEMENT INC 173,436 3,307,000 0.18%
53 RUSSELL FRANK CO/ 165,120 3,149,000 0.18%
54 Robeco Schweiz AG 159,000 3,070,000 0.17%
55 REAVES W H & CO INC 148,865 2,839,000 0.16%
56 UBS Group AG 144,712 2,760,000 0.15%
57 BANK OF AMERICA CORP /DE/ 138,959 2,650,000 0.15%
58 QS Investors, LLC 136,257 2,598,000 0.14%
59 HITE Hedge Asset Management LLC 135,986 2,593,000 0.14%
60 D. E. Shaw & Co., Inc. 133,049 2,537,000 0.14%
61 BLACKROCK ADVISORS LLC 129,887 2,477,000 0.14%
62 BANK OF MONTREAL /CAN/ 122,957 2,345,000 0.13%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,469 2,259,000 0.13%
64 Nuveen Asset Management, LLC 116,431 2,220,000 0.12%
65 GAM Holding AG 101,000 1,926,000 0.11%
66 Apollo Management Holdings, L.P. 100,000 1,907,000 0.11% Put
67 Swiss National Bank 98,649 1,816,000 0.10%
68 CITADEL ADVISORS LLC 93,467 1,782,000 0.10%
69 TEACHERS ADVISORS, LLC 82,204 1,568,000 0.09%
70 TORONTO DOMINION BANK 81,248 1,549,000 0.09%
71 RHUMBLINE ADVISERS 81,207 1,549,000 0.09%
72 CITIGROUP INC 78,279 1,493,000 0.08%
73 AVENIR CORP 77,277 1,474,000 0.08%
74 FIRST TRUST ADVISORS LP 74,213 1,415,000 0.08%
75 Salient Capital Advisors, LLC 72,168 1,376,000 0.08%
76 ALLIANCEBERNSTEIN L.P. 63,140 1,204,000 0.07%
77 SHELTON CAPITAL MANAGEMENT 60,000 1,144,000 0.06%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,300 1,131,000 0.06% Call
79 NEW YORK STATE COMMON RETIREMENT FUND 56,100 1,070,000 0.06%
80 Airain ltd 50,729 967,000 0.05%
81 ESSEX INVESTMENT MANAGEMENT CO LLC 50,330 960,000 0.05%
82 Virtu KCG Holdings LLC 48,112 917,000 0.05%
83 FIRST MERCANTILE TRUST CO 47,124 899,000 0.05%
84 SECURIAN ASSET MANAGEMENT, INC 45,035 859,000 0.05%
85 GOLDMAN SACHS GROUP INC 42,900 818,000 0.05% Call
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 41,320 788,000 0.04%
87 METROPOLITAN LIFE INSURANCE CO/NY 38,827 740,000 0.04%
88 SHEPHERD KAPLAN KROCHUK, LLC 37,352 712,000 0.04%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,137 708,000 0.04%
90 Nationwide Fund Advisors 35,841 701,000 0.04%
91 AMERICAN INTERNATIONAL GROUP, INC. 36,341 693,000 0.04%
92 AMP Capital Investors Ltd 35,570 687,000 0.04%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,480 685,000 0.04%
94 PEAK6 Group LLC 35,400 675,000 0.04% Put
95 WELLS FARGO & COMPANY/MN 31,697 605,000 0.03%
96 SG Americas Securities, LLC 31,600 603,000 0.03%
97 AGF INVESTMENTS INC. 31,083 592,000 0.03%
98 Van Hulzen Asset Management, LLC 30,550 583,000 0.03%
99 FRANKLIN RESOURCES INC 27,560 526,000 0.03%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,949 514,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.